About A D Textiles Private Limited
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A D Textiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 March 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2005PTC133552. The company has 4 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.18 Cr. It is led by directors Manoj Chugh Kumar and Jai Bhagwan Dhingra.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at R 25 Miawali Nagar Rohtak Road Peeragarh, New Delhi, Delhi, India – 110087.
As per the financials filed for FY 2016, the company reported a revenue of ₹5.37 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹62.3 Lakh (net margin -11.6%) and EBITDA of ₹39.95 Lakh (EBITDA margin 7.4%).
As per MCA filings, the company has open charges of ₹4 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website adtextile.com.
Company details
Contact details
A D Textiles Private Limited's registered office is in New Delhi, Delhi. Its website is adtextile.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressR 25 Miawali Nagar Rohtak Road Peeragarh, New Delhi, Delhi, India – 110087
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of A D Textiles Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of A D Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of A D Textiles Private Limited, buy the company report.
Financials of A D Textiles Private Limited
FY 2016 filings availableA D Textiles Private Limited reported revenue of ₹5.37 Cr (up 2% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 2% in the latest year. EBITDA fell 59% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹5.37 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹39.95 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹62.3 Lakh | |
| Balance Sheet | ||
| Share Capital | ||
| Reserves and Surplus | ||
| Net Worth (Total Equity) | ||
| Long-term Borrowings | ||
| Short-term Borrowings | ||
| Trade Payables | ||
| Total Liabilities | ||
| Fixed Assets | ||
| Investments | ||
| Inventories | ||
| Trade Receivables | ||
| Cash and Bank Balance | ||
| Total Assets | ||
Financial Ratios
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 7.4% | |
| Net Profit Margin | -11.6% | |
| Return on Equity (ROE) | ||
| Return on Capital Employed (ROCE) | ||
| Return on Assets (ROA) | ||
| Liquidity and Debt | ||
| Current Ratio | ||
| Quick Ratio | ||
| Debt-to-Equity Ratio | ||
| Interest Coverage Ratio | ||
| Efficiency and Growth | ||
| Asset Turnover | ||
| Receivable Days | ||
| Payable Days | ||
| Inventory Days | ||
| Revenue Growth | ||
| Net Profit Growth | ||
To see the full financial statements and ratios of A D Textiles Private Limited, buy the company report.
Board of directors of A D Textiles Private Limited
A D Textiles has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jai Bhagwan Dhingra Also directs: Sheena Home Tex Private Limited, V G Weaving Private Limited | Additional Director | 01 Oct 2013 | 13 Years 0 Months | Current |
| Manoj Chugh Kumar Also directs: Sheena Furnishings Private Limited, Sheena Home Tex Private Limited, Stanza Estates Private Limited and 3 more | Director | 01 Feb 2014 | 12 Years 8 Months | Current |
Peer comparison
A D Textiles Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rue Fashion Private Limited | ₹5.39 Cr (FY 2024) | 824.0% | Noida, Uttar Pradesh, India | |||
| Udgam Industries Private Limited | ₹5.37 Cr (FY 2025) | 4.0% | G B Nagar, Uttar Pradesh, India | |||
| Saf Filter Pvt.Ltd. | ₹5.37 Cr (FY 2025) | 4.0% | Kolkata, West Bengal, India | |||
| A D Textiles Private Limitedthis company | ₹5.37 Cr (FY 2016) | -₹62.3 Lakh | -11.6% | 2.0% | New Delhi, Delhi, India | |
| Katare Spinning Mills Limited | ₹5.36 Cr (FY 2025) | 23.0% | Solapur, Maharashtra, India | |||
| Gtech Products Private Limited | ₹5.36 Cr (FY 2024) | 166.0% | Jaipur, Rajasthan, India | |||
| A P Exports Private Limited | ₹5.36 Cr (FY 2024) | -4.0% | Salem, Tamil Nadu, India |
To see the full peer comparison of A D Textiles Private Limited, buy the company report.
Auditor
A D Textiles Private Limited is audited by BALRAM & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BALRAM & ASSOCIATES | FY 2016 | 009579N |
Shareholding
The shareholding of A D Textiles Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of A D Textiles Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Dec 2010 | 10254984 | Canara Bank | ₹4 Cr | Open |
Total charge records: 1 View all charges
Legal cases
A D Textiles Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed against the company by Uv Asset Reconstruction Co Ltd | Disposed |
To see the full case history of A D Textiles Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for A D Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
A D Textiles has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of A D Textiles Private Limited, buy the company report.
Recent activity
A D Textiles Private Limited has 10 board changes on record since 2009: 2 appointments and 8 cessations. The latest: Lajpat Rai ceased to be Director on 03 Feb 2014.
2 earlier events are in the company report.
Frequently asked questions
A D Textiles is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 March 2005 (21+ years old) and is registered under CIN U45201DL2005PTC133552.
A D Textiles has 2 current directors:
- Jai Bhagwan Dhingra - Additional Director
- Manoj Chugh Kumar - Director
The latest financial statements of A D Textiles on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. A D Textiles has 4 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of A D Textiles is U45201DL2005PTC133552. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A D Textiles has 1 court case on record: 1 filed against it.
A D Textiles was incorporated on 03 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of A D Textiles by revenue are Rue Fashion Private Limited, Udgam Industries Private Limited, Saf Filter Pvt.Ltd, Katare Spinning Mills Limited, Gtech Products Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Lajpat Rai ceased to be Director on 03 Feb 2014. Manoj Chugh Kumar was appointed as Director on 01 Feb 2014. Jitender Kumar Sharma ceased to be Director on 16 Oct 2013. A D Textiles has 10 board changes on record in total.
A D Textiles can be reached through the website adtextile.com. Its registered office is in New Delhi, Delhi, India.
The registered office of A D Textiles is at R 25 Miawali Nagar Rohtak Road Peeragarh, New Delhi, Delhi, India – 110087.